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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.92M 1.23%
276,270
-103,048
-27% -$3.45M
CSCO icon
27
Cisco
CSCO
$452B
$7.43M 1.16%
171,528
-4,353
-2% -$199K
KEY icon
28
KeyCorp
KEY
$24.1B
$7.02M 1.09%
474,890
-9,398
-2% -$165K
COST icon
29
Costco
COST
$422B
$6.62M 1.03%
32,485
+1,331
+4% +$297K
MCD icon
30
McDonald's
MCD
$192B
$5.61M 0.87%
31,571
+250
+0.8% +$44.3K
UNH icon
31
UnitedHealth
UNH
$379B
$5.31M 0.83%
21,303
+1,172
+6% +$310K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.95M 0.77%
129,000
+475
+0.4% +$19.6K
VZ icon
33
Verizon
VZ
$198B
$4.66M 0.73%
82,931
+6,292
+8% +$357K
ED icon
34
Consolidated Edison
ED
$41.1B
$4.52M 0.7%
59,174
+1,479
+3% +$116K
KMB icon
35
Kimberly-Clark
KMB
$37B
$4.44M 0.69%
38,990
-202
-0.5% -$22.4K
CLX icon
36
Clorox
CLX
$11.8B
$4.24M 0.66%
27,500
+292
+1% +$45.5K
PEP icon
37
PepsiCo
PEP
$191B
$4.14M 0.65%
37,511
+34,121
+1,007% +$3.85M
UNP icon
38
Union Pacific
UNP
$178B
$4.1M 0.64%
29,647
+1,252
+4% +$185K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.06M 0.63%
45,373
+610
+1% +$57.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$3.86M 0.6%
14,731
+30
+0.2% +$9.1K
UPS icon
41
United Parcel Service
UPS
$96B
$3.56M 0.55%
+36,493
New +$3.96M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.55%
58,753
+3,729
+7% +$238K
INTC icon
43
Intel
INTC
$462B
$3.44M 0.54%
73,376
-1,327
-2% -$62.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.47%
34,004
– –
TTE icon
45
TotalEnergies
TTE
$187B
$3.02M 0.47%
57,815
+1,790
+3% +$103K
QCOM icon
46
Qualcomm
QCOM
$179B
$2.97M 0.46%
52,207
-5,499
-10% -$334K
D icon
47
Dominion Energy
D
$61.8B
$2.94M 0.46%
+41,179
New +$3.01M
HAS icon
48
Hasbro
HAS
$12.8B
$2.88M 0.45%
35,449
+745
+2% +$69.3K
CTAS icon
49
Cintas
CTAS
$84.4B
$2.74M 0.43%
+65,308
New +$2.92M
AMGN icon
50
Amgen
AMGN
$203B
$2.74M 0.43%
14,053
+1,340
+11% +$261K
1
2
3 4 5

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Albion Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.